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ACERTUS · 14 hours ago

Senior Financial Analyst, Treasury

Saint Louis, Missouri, United States

Full-time

Onsite

Mid, Senior Level

$95K/yr - $100K/yr

ACERTUS is an automotive logistics company specializing in vehicle lifecycle solutions. They are seeking a Senior Financial Analyst, Treasury to drive strategic decision-making through advanced analytics and financial analysis, focusing on cash forecasting and liquidity management. The role involves collaborating with key stakeholders and optimizing financial processes to enhance organizational performance.

AutomotiveLogisticsSupply Chain Management

Responsibilities

Lead data-driven decision support through financial and operational analytics, forecasting, and insight generation to improve service line performance and cash efficiency

Develop and maintain cash flow forecasts, incorporating operational drivers, working capital trends, and business growth initiatives

Support cash management and liquidity planning, including monitoring cash balances, forecasting short- and mid-term funding needs, and identifying opportunities to optimize working capital

Analyze financial and operational data to identify growth opportunities, test hypotheses, and implement strategies that improve profitability and cash flow

Prepare and present ad hoc financial, operational, and treasury-related analyses for executive leadership, including the CFO, ensuring accuracy and clear, actionable insights

Produce and report on key treasury metrics, such as cash conversion cycle, liquidity ratios, forecast accuracy, and working capital performance

Conduct detailed analyses to improve processes, reduce costs, increase efficiency, and enhance cash visibility across the organization

Collaborate cross-functionally with Accounting, Operations, and other corporate teams to align financial results, forecasts, and cash expectations

Leverage advanced Excel skills and tools such as Power BI, Tableau, and NetSuite to streamline financial and treasury workflows, automate reporting, and enhance decision-making

Support continuous improvement initiatives within finance and treasury, including system enhancements, reporting standardization, and process optimization

Contribute to additional projects and initiatives as assigned by senior management, demonstrating flexibility and ownership in supporting broader organizational goals